BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX) Хамтын сангийн үнэ & Мэдээ

НүүрLPHKX • Хамтын сан

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$ 18.14

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

$ 17.84

LPHIX0.00%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

$ 17.43

LPSFX0.00%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

$ 17.72

LPHAX0.00%

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

$ 19.16

LPVAX0.00%

Vanguard Ultra Short-Term Tax-Exempt Fund

$ 15.76

VWSTX0.063%

NexPoint Merger Arbitrage Fund Class A

$ 19.42

HMEAX0.15%

GMO Strategic Opportunities Allocation Fund Class III

$ 16.58

GBATX0.060%

Invenomic Fund Institutional Class shares

$ 16.97

BIVIX0.24%

Invenomic Fund Investor Class shares

$ 16.62

BIVRX0.24%

Calvert Short Duration Income Fund Class I

$ 15.71

CDSIX0.064%

Хамтын сан

Өмнөх хаалт

$ 18.14

YTD өгөөж

15.85%

Зардлын харьцаа

0.34%

Ангилал

Target Date

Morningstar үнэлгээ

Цэвэр хөрөнгө

187.11 сая USD

Өгөөж

4.51%

Эхлэл зардал

Эхлэх огноо

2010 оны 6-р сарын 30

Зах зээлийн мэдээ

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